Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,669,001
Investments
40%
Other Assets
24%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$36,813
Custodial & Escrow Liabilities
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$303,777
$236,355
-22%
Receivables (Non-Related)
$242,861
$199,509
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,485
-
-
Investments
$618,977
$667,224
+8%
Property, Plant, & Equipment (net)
$140,797
$167,786
+19%
Other Assets
$263,454
$398,127
+51%
Total Assets
$1,573,351
$1,669,001
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$54,054
$12,175
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$29,802
$24,638
-17%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,856
$36,813
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,489,495
$1,632,188
+10%
Net assets
2023
2024
Change
Net assets
+$1,489,495
+$1,632,188
+10%